PALO ALTO NETWORKS INC - NOTE 0.750% 7/0

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 0.750% 7/0
Market price (% of par)
11488.1%
Total 13F principal
$132,430,534
Principal change
-$1,570,181,381
Total reported market value
$346,229,578
Number of holders
5
Value change
-$3,523,136,663
Number of buys
1
Number of sells
60

Institutional Holders of PALO ALTO NETWORKS INC - NOTE 0.750% 7/0 as of Q2 2023

As of 30 Jun 2023 PALO ALTO NETWORKS INC - NOTE 0.750% 7/0 had 5 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of $132,430,534 principal (par value or face value) of the bond of the company.
Largest 5 bondholders included Mint Tower Capital Management B.V., UBS ASSET MANAGEMENT AMERICAS INC, MEITAV INVESTMENT HOUSE LTD, Activest Wealth Management, and Laffer Tengler Investments, Inc..
This table shows 5 bond principal holders of the security as of 30 Jun 2023.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.